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abrdn Global Infrastructure Income Fund (ASGI)

Specialty Equity Funds - Utilities Funds

Data as of May 20, 2024
Market Price $19.10 (+ $0.15)
NAV (May 20, 2024) $21.42 (- $0.03)
Fund Listed NYSE
Premium / Discount -10.83% (+0.82%)
Fund Info
Inception July 29, 2020
Sponsor abrdn
Website https://www.aberdeenas...
Location Pennsylvania
Incorporated Maryland
Staggered Board No
Term Date July 28, 2035
Objective: High level of total return with an emphasis on current income. The fund will invest in U.S. and non-U.S. infrastructure-related issuers.
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Utilities / Infrastructure Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 25,206,605
Total Assets (Reported: Sept. 30, 2023) $487M
Estimated Total Assets $540M
Net Assets $540M
Market Cap $481M
Portfolio Turnover 28.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.83%
Non Lev Exp Ratio 1.83%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.22%
Discount Low(3 Yr) -17.74%
Discount High(3 Yr) -5.83%
Discount Rel Range (3 Yr) 57.98%
Comp Discount -11.82
Discount St Dev (1Yr) 1.42
Z-Stat (6mo) 2.27
Z-Stat (1Yr) 2.64
Z-Stat (3Yr) 1.00
Comp Z-Stat (6mo) 2.05
Comp Z-Stat (3Yr) 1.57
Distribution Data
Market Yield 12.57%
Income Yield 2.51%
Lev Adj NAV Yield 11.20%
Distribution Frequency M
Current Distribution $0.200
Current Income $0.040
Ex-Date 5/22/24
Payable Date 5/31/24
Div Growth (3yr) 84.67%
Dividend Change 33.3% on 5/9/24
Expected Div 6/10/24
RoC (1yr) 10.70%
RoC (3yr) 3.68%
Tax Dividend Data 2023 2021 - 2023
Income 39.4% 40.3%
ST Gains 0% 0%
QDI 35.6% 19.8%
LT Gains 60.7% 59.7%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,459
Avg Volume 30 day 75,244
Avg Volume 90 day 76,365
Volume Trend -1.47%
Comp Volume Trend 1.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): MEGI 84.0%
NAV - Price Correlation (30 d) 93.4%
NAV - Price Correlation (90 d) 94.3%
NAV - Price Correlation (1 Yr) 93.6%
Price St Dev (1Yr) 14.2%
NAV St Dev (1Yr) 12.0%
Earnings / Share (9/30/23) $0.030
Earn Coverage 15.05%
Earnings Trend Up
UNII / Share (9/30/23) $-0.514
Rel UNII -107.08
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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